US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.8B
| $3.93M | 0.01% |
12,988
+1,263
| +11% | +$382K |
|
552
ORIX
IX
$30B
| $3.93M | 0.01% |
273,050
-117,040
| -30% | -$1.68M |
|
553
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.92M | 0.01% |
78,120
-23,106
| -23% | -$1.16M |
|
554
Equinix
EQIX
$76.9B
| $3.88M | 0.01% |
8,556
+753
| +10% | +$341K |
|
555
RBC Bearings
RBC
$12.1B
| $3.88M | 0.01% |
30,479
+1,591
| +6% | +$202K |
|
556
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.86M | 0.01% |
64,366
+49,197
| +324% | +$2.95M |
|
557
Associated Banc-Corp
ASB
$4.4B
| $3.85M | 0.01% |
180,484
-81
| -0% | -$1.73K |
|
558
Gorman-Rupp
GRC
$1.17B
| $3.85M | 0.01% |
113,424
-8,492
| -7% | -$288K |
|
559
Genuine Parts
GPC
$19.2B
| $3.82M | 0.01% |
34,106
-190
| -0.6% | -$21.3K |
|
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.78M | 0.01% |
63,493
+4,452
| +8% | +$265K |
|
561
Fomento Económico Mexicano
FMX
$32.1B
| $3.76M | 0.01% |
40,700
+3,547
| +10% | +$327K |
|
562
Unum
UNM
$13B
| $3.75M | 0.01% |
110,937
-4,306
| -4% | -$146K |
|
563
Philips
PHG
$26.9B
| $3.73M | 0.01% |
113,344
-75,963
| -40% | -$2.5M |
|
564
Principal Financial Group
PFG
$18.2B
| $3.72M | 0.01% |
74,059
+5,266
| +8% | +$264K |
|
565
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $3.7M | 0.01% |
148,782
+6,192
| +4% | +$154K |
|
566
APA Corp
APA
$8.55B
| $3.7M | 0.01% |
106,687
-3,321
| -3% | -$115K |
|
567
Scotiabank
BNS
$80.3B
| $3.66M | 0.01% |
68,717
-4,573
| -6% | -$244K |
|
568
Granite Construction
GVA
$4.8B
| $3.61M | 0.01% |
83,748
+9,105
| +12% | +$393K |
|
569
Texas Roadhouse
TXRH
$10.6B
| $3.6M | 0.01% |
57,908
-685
| -1% | -$42.6K |
|
570
Charles River Laboratories
CRL
$7.73B
| $3.59M | 0.01% |
24,682
-1,681
| -6% | -$244K |
|
571
Applied Industrial Technologies
AIT
$9.92B
| $3.56M | 0.01% |
59,802
+613
| +1% | +$36.5K |
|
572
iShares Agency Bond ETF
AGZ
$617M
| $3.55M | 0.01% |
31,221
-4,287
| -12% | -$487K |
|
573
TE Connectivity
TEL
$64.2B
| $3.52M | 0.01% |
43,637
-11,413
| -21% | -$921K |
|
574
Shopify
SHOP
$198B
| $3.52M | 0.01% |
170,470
+20,170
| +13% | +$417K |
|
575
CDW
CDW
$21.3B
| $3.5M | 0.01% |
36,296
-2,821
| -7% | -$272K |
|